CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net income (loss) including noncontrolling interests	$ 329.1	$ 423.4
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	241.9	233.0
Amortization of debt issuance costs and discounts	3.6	5.6
Share-based compensation	12.9	18.0
(Gain) loss on sale or impairment of properties and other assets, net	272.1	372.0
Deferred income tax (benefit) expense	(93.1)	(19.0)
Equity in net income of other unconsolidated affiliates	(2.6)	(3.0)
Distributions from other unconsolidated affiliates	0.0	15.4
Excess tax benefits from share-based compensation	(8.5)	(6.6)
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net	10.0	(10.2)
Change in current assets and liabilities (net of impact of business combinations) and other	(299.4)	29.4
(Gain) loss from discontinued operations	(4.5)	0.4
Net cash provided by operating activities	461.5	1,058.4
Cash flows from investing activities:
Additions to properties	(208.3)	(195.8)
Proceeds from sales of properties and other assets	8.8	6.0
Acquisition of businesses, net of cash acquired	(91.2)	0.0
Proceeds from sale of business	8.7	0.0
Investment in MillerCoors	(1,144.5)	(1,100.4)
Return of capital from MillerCoors	1,088.2	1,053.9
Return of capital from an unconsolidated affiliate	0.0	5.9
Loan repayments	26.1	7.1
Loan advances	(29.9)	(14.6)
Other	(3.3)	0.0
Net cash used in investing activities	(345.4)	(237.9)
Cash flows from financing activities:
Exercise of stock options under equity compensation plans	31.2	38.5
Excess tax benefits from share-based compensation	8.5	6.6
Dividends paid	(228.1)	(205.1)
Payments for the purchase of Treasury Stock	(100.1)	0.0
Proceeds from long-term debt	679.9	0.0
Payments on long-term debt and capital lease obligations	(676.4)	(61.6)
Proceeds from short-term borrowings	33.1	35.5
Payments on short-term borrowings	(19.7)	(23.3)
Payments on settlement of derivative instruments	0.0	(65.2)
Net proceeds from (payments on) revolving credit facilities and commercial paper	17.1	(350.5)
Change in overdraft balances and other	(55.6)	111.9
Net cash provided by (used in) financing activities	(310.1)	(513.2)
Cash and cash equivalents:
Net increase (decrease) in cash and cash equivalents	(194.0)	307.3
Effect of foreign exchange rate changes on cash and cash equivalents	(37.0)	(27.5)
Balance at beginning of year	624.6	442.3
Balance at end of period	393.6	722.1
MillerCoors
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in net income of other unconsolidated affiliates	(470.1)	(471.8)
Distributions from other unconsolidated affiliates	$ 470.1	$ 471.8